Utah Retirement Systems’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
4,490
-210
| -4% | -$19.9K | ﹤0.01% | 786 |
|
|
2025
Q1 | $450K | Hold |
4,700
| – | – | 0.01% | 748 |
|
|
2024
Q4 | $508K | Hold |
4,700
| – | – | 0.01% | 769 |
|
|
2024
Q3 | $452K | Hold |
4,700
| – | – | 0.01% | 787 |
|
|
2024
Q2 | $357K | Sell |
4,700
-200
| -4% | -$15.2K | ﹤0.01% | 843 |
|
|
2024
Q1 | $398K | Hold |
4,900
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $285K | Hold |
4,900
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $289K | Sell |
4,900
-200
| -4% | -$11.8K | ﹤0.01% | 855 |
|
|
2023
Q2 | $288K | Hold |
5,100
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $231K | Hold |
5,100
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $212K | Buy |
+5,100
| New | +$212K | ﹤0.01% | 921 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$212K | – | 987 |
|
|
2022
Q1 | $212K | Sell |
5,400
-13,575
| -72% | -$533K | ﹤0.01% | 966 |
|
|
2021
Q4 | $689K | Sell |
18,975
-100
| -0.5% | -$3.63K | 0.01% | 825 |
|
|
2021
Q3 | $673K | Sell |
19,075
-1,600
| -8% | -$56.5K | 0.01% | 835 |
|
|
2021
Q2 | $822K | Sell |
20,675
-900
| -4% | -$35.8K | 0.01% | 813 |
|
|
2021
Q1 | $881K | Sell |
21,575
-900
| -4% | -$36.8K | 0.01% | 799 |
|
|
2020
Q4 | $969K | Buy |
22,475
+900
| +4% | +$38.8K | 0.01% | 753 |
|
|
2020
Q3 | $758K | Buy |
21,575
+100
| +0.5% | +$3.51K | 0.01% | 756 |
|
|
2020
Q2 | $790K | Buy |
21,475
+700
| +3% | +$25.8K | 0.01% | 724 |
|
|
2020
Q1 | $677K | Hold |
20,775
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $1M | Sell |
20,775
-200
| -1% | -$9.67K | 0.02% | 730 |
|
|
2019
Q3 | $986K | Sell |
20,975
-700
| -3% | -$32.9K | 0.02% | 716 |
|
|
2019
Q2 | $1M | Buy |
21,675
+89
| +0.4% | +$4.12K | 0.02% | 720 |
|
|
2019
Q1 | $970K | Buy |
21,586
+286
| +1% | +$12.9K | 0.02% | 724 |
|
|
2018
Q4 | $936K | Hold |
21,300
| – | – | 0.02% | 672 |
|
|
2018
Q3 | $1.11M | Sell |
21,300
-1,000
| -4% | -$52K | 0.02% | 685 |
|
|
2018
Q2 | $902K | Sell |
22,300
-800
| -3% | -$32.4K | 0.02% | 777 |
|
|
2018
Q1 | $902K | Hold |
23,100
| – | – | 0.02% | 747 |
|
|
2017
Q4 | $995K | Sell |
23,100
-1,300
| -5% | -$56K | 0.02% | 709 |
|
|
2017
Q3 | $916K | Hold |
24,400
| – | – | 0.02% | 715 |
|
|
2017
Q2 | $915K | Sell |
24,400
-1,300
| -5% | -$48.8K | 0.02% | 711 |
|
|
2017
Q1 | $927K | Hold |
25,700
| – | – | 0.02% | 678 |
|
|
2016
Q4 | $866K | Hold |
25,700
| – | – | 0.02% | 698 |
|
|
2016
Q3 | $737K | Hold |
25,700
| – | – | 0.02% | 746 |
|
|
2016
Q2 | $725K | Sell |
25,700
-6,500
| -20% | -$183K | 0.02% | 739 |
|
|
2016
Q1 | $869K | Buy |
32,200
+100
| +0.3% | +$2.7K | 0.02% | 663 |
|
|
2015
Q4 | $831K | Hold |
32,100
| – | – | 0.02% | 684 |
|
|
2015
Q3 | $857K | Buy |
32,100
+200
| +0.6% | +$5.34K | 0.02% | 667 |
|
|
2015
Q2 | $933K | Buy |
31,900
+7,900
| +33% | +$231K | 0.02% | 667 |
|
|
2015
Q1 | $766K | Buy |
24,000
+800
| +3% | +$25.5K | 0.02% | 741 |
|
|
2014
Q4 | $786K | Hold |
23,200
| – | – | 0.02% | 704 |
|
|
2014
Q3 | $661K | Sell |
23,200
-100
| -0.4% | -$2.85K | 0.02% | 771 |
|
|
2014
Q2 | $725K | Buy |
+23,300
| New | +$725K | 0.02% | 766 |
|